BCM

BBT Capital Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.1M
3
+$23.2M
4
MDT icon
Medtronic
MDT
+$18.6M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$18.5M

Top Sells

1
+$41M
2
+$25.1M
3
+$21.2M
4
PCYC
PHARMACYCLICS INC
PCYC
+$20.5M
5
NOK icon
Nokia
NOK
+$18.5M

Sector Composition

1 Communication Services 15.9%
2 Healthcare 15.16%
3 Industrials 14.5%
4 Technology 8.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-16,200
202
– –
-199,435
203
– –
-18,365
204
– –
0
205
– –
0
5 6 7 8
9